Composition
Weight by sector
Financial Services
51.97%
Industrials
16%
Energy
10.79%
Consumer Defensive
6.40%
Utilities
3.54%
Technology
3.16%
Consumer Cyclical
2.82%
Basic Materials
2.17%
Realestate
1.64%
Communication Services
1.51%
Asset allocation
Stocks
57.08%
Bonds
31.62%
Cash
2.21%
Top 10 holdings (29.23% of total assets)
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